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Back OfficeEdelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 10-Mar-2021 |
| Fund Manager | Dhawal Dalal |
| Net Assets(Rs. cr) | 5,691.11 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.54 | 1.47 | 2.88 | 6.23 | 7.06 | 6.13 | 6.37 |
| Category Avg | -0.18 | 0.82 | 1.12 | 1.80 | 4.06 | 7.06 | 6.44 | 6.80 |
| Category Best | 6.04 | 6.41 | 57.48 | 64.96 | 74.86 | 30.25 | 26.76 | 15.82 |
| Category Worst | -5.99 | -1.12 | -1.35 | -1.34 | -3.90 | 0.46 | 2.64 | -0.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 3.25 |
| NTPC | 10.33 |
| REC Ltd | 8.35 |
| E X I M Bank | 1.58 |
| Power Grid Corpn | 0.44 |
| GSEC2026 | 3.95 |
| Gujarat 2026 | 1.27 |
| Andhra Pradesh 2026 | 0.09 |
| Gujarat 2026 | 0.09 |
| Tamil Nadu 2026 | 0.09 |
| TBILL-91D | 22.11 |
| TBILL-364D | 12.73 |
| TBILL-182D | 3.95 |
| C C I | 12.42 |
| Reverse Repo | 1.41 |
| N A B A R D | 14.48 |
| E X I M Bank | 1.76 |
| Net CA & Others | -0.03 |
| Accrued Interest | 1.73 |
